COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98 Value ($000) $6 Avg Close $64.78 Range $58.39 - $71.48
Q3 2025
Shares 44 Value ($000) $0 Avg Close $72.34 Range $64.23 - $77.44
Q2 2024
Shares 20 Value ($000) $0 Avg Close $67.69 Range $60.79 - $72.99
Q1 2023
Shares 72 Value ($000) $0 Avg Close $63.30 Range $53.88 - $71.40
Q4 2019
Shares 1,022 Value ($000) $64 Avg Close $50.47 Range $39.52 - $55.41
Q3 2019
Shares 145 Value ($000) $7 Avg Close $41.33 Range $38.84 - $43.47
Q2 2019
Shares 100 Value ($000) $5 Avg Close $38.03 Range $32.62 - $40.80
Q4 2018
Shares 2,326 Value ($000) $79 Avg Close $27.16 Range $25.18 - $29.57
Q1 2018
Shares 316 Value ($000) $12 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 803 Value ($000) $37 Avg Close $30.01 Range $26.37 - $33.11
Q3 2017
Shares 1,835 Value ($000) $72 Avg Close $26.58 Range $24.42 - $28.71
Q3 2015
Shares 336 Value ($000) $9 Avg Close $18.81 Range $16.39 - $21.45